Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) AI Stock Analysis

• Market Cap: ₹21.99B
• Dividend Yield: N/A
• Average Volume (3M): 25.43K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.22
• Revenue Growth: -49.37%
• EPS Growth: -26.25%
• Country: IN
• Employees: 112
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 3.32
• Shares Outstanding: 132,243,290
• 10 Day Avg. Volume: 18,100
• 30 Day Avg. Volume: 25,432
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹185.00
• Price Target Upside: 8.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹185.00 ▲(8.44% Upside)

Hindustan Oil Exploration's overall score is driven by its strong financial performance, particularly in profitability and balance sheet strength. Technical indicators suggest neutral momentum, while valuation is reasonable. The absence of earnings call data and corporate events does not impact the score.

Hindustan Oil Exploration Co., Ltd. Business Overview & Revenue Model

Company Description

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) is an India-based company engaged in the exploration and production of hydrocarbons. With a focus on the upstream oil and gas sector, the company operates across various geographic locations primarily in India. HINDOILEXP's core activities include exploration, development, and production of crude oil and natural gas, aiming to enhance energy resources and contribute to the country's energy security.

How the Company Makes Money

Hindustan Oil Exploration Co., Ltd. generates revenue primarily through the sale of crude oil and natural gas extracted from its exploration and production activities. The company monetizes its hydrocarbon resources by entering into agreements with government entities and other oil and gas companies for the sale of its production output. Revenue streams are largely dependent on the volume of hydrocarbons produced, market prices of oil and gas, and the company's ability to efficiently manage its exploration and production operations. Additionally, strategic partnerships and joint ventures with other industry players can enhance exploration success rates and optimize production, further contributing to the company's revenue.

Hindustan Oil Exploration Co., Ltd. Financial Statement Overview

Summary

Overall, Hindustan Oil Exploration Co., Ltd. presents a robust financial standing with strong profitability and a solid balance sheet. The income statement and balance sheet are strong, though the cash flow highlights areas for improvement, particularly in managing capital expenditures and financing activities.

Income Statement

Hindustan Oil Exploration shows a strong income statement with solid net profit margins and EBIT margins. The company exhibited consistent revenue growth over the years, although there was a drop in revenue in the most recent year. The gross profit margin remains healthy, indicating efficient cost management despite fluctuations in total revenue.

Balance Sheet

The company's balance sheet reflects a solid equity position with a reasonable debt-to-equity ratio. The equity ratio remains strong, indicating a healthy capital structure. However, the company has experienced fluctuations in total debt levels, which could pose potential risks if not managed properly.

Cash Flow

The cash flow analysis indicates that Hindustan Oil Exploration has improved its free cash flow over the years. The operating cash flow to net income ratio suggests efficient operations, though the company has faced challenges with capital expenditures and financing activities in certain years.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2021	Mar 2022
Income Statement
Total Revenue	4.21B	5.59B	7.49B	1.14B	1.56B
Gross Profit	1.22B	2.74B	2.50B	631.67M	345.86M
EBITDA	2.38B	3.09B	3.60B	796.75M	561.34M
Net Income	1.47B	1.94B	2.26B	534.19M	199.94M
Balance Sheet
Total Assets	19.62B	18.50B	19.51B	11.85B	15.27B
Cash, Cash Equivalents and Short-Term Investments	2.69B	2.56B	141.47M	922.67M	294.64M
Total Debt	1.21B	3.64B	1.74B	2.54B	3.57B
Total Liabilities	6.41B	9.03B	7.77B	4.52B	7.74B
Stockholders Equity	13.21B	9.47B	11.74B	7.33B	7.53B
Cash Flow
Free Cash Flow	1.28B	1.48B	1.04B	-2.83B	-1.58B
Operating Cash Flow	1.61B	2.19B	1.23B	-766.10M	1.08B
Investing Cash Flow	-825.87M	-769.89M	-392.05M	-2.08B	-2.80B
Financing Cash Flow	-776.85M	-272.29M	-2.15B	2.06B	1.09B

Hindustan Oil Exploration Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 170.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDOILEXP, the sentiment is Neutral. The current price of 170.6 is above the 20-day moving average (MA) of 163.19, above the 50-day MA of 167.49, and below the 200-day MA of 182.08, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 61.64 is Neutral, neither overbought nor oversold. The STOCH value of 91.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HINDOILEXP.

Hindustan Oil Exploration Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEAMECLTD	69 Neutral	₹21.84B	18.88		0.11%	-13.53%	-19.71%
HINDOILEXP	68 Neutral	₹21.99B	15.06		―	-49.37%	-26.25%
OIL	68 Neutral	₹663.82B	10.12		3.06%	-5.98%	-3.44%
DEEPINDS	68 Neutral	₹35.22B	17.44		0.44%	45.21%	-152.68%
JINDRILL	67 Neutral	₹18.51B	7.77		0.16%	31.27%	187.19%
SELAN	67 Neutral	₹8.33B	12.65		―	22.05%	46.02%
Sector *	65 Neutral	$14.81B	7.14	3.01%	5.53%	4.29%	-62.49%